| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,940000 | 17/07/2025 | 0,73% | 0,38% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,100000 | 16/07/2025 | -1,40% | 0,38% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,890000 | 17/07/2025 | 0,51% | 0,38% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159800 | 17/07/2025 | -1,00% | 0,37% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 17/07/2025 | 1,58% | 0,37% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,047061 | 16/07/2025 | -6,52% | 0,37% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,180000 | 17/07/2025 | -8,14% | 0,37% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 94,690550 | 17/07/2025 | -1,58% | 0,37% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,660000 | 17/07/2025 | 2,55% | 0,36% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,094740 | 17/07/2025 | -8,12% | 0,36% | **** |
